Richard Bernstein Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Richard Bernstein Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354M	Buy	1,846,285 +1,780,967	+2,727%	+$357M	10.27%	2
2025 Q4	$13M	Sell	65,318 -2,772	-4%	-$545K	0.38%	22
2025 Q3	$13.2M	Buy	68,090 +211	+0.3%	+$39.6K	0.38%	23
2025 Q2	$12.4M	Sell	67,879 -1,038	-2%	-$179K	0.31%	30
2025 Q1	$11.8M	Sell	68,917 -27,636	-29%	-$4.95M	0.29%	33
2024 Q4	$17.2M	Sell	96,553 -1,833	-2%	-$333K	0.39%	35
2024 Q3	$17.6M	Sell	98,386 -5,384	-5%	-$934K	0.38%	30
2024 Q2	$17.7M	Sell	103,770 -5,833	-5%	-$958K	0.39%	37
2024 Q1	$18M	Sell	109,603 -4,978	-4%	-$778K	0.39%	36
2023 Q4	$16.9M	Sell	114,581 -11,617	-9%	-$1.61M	0.37%	35
2023 Q3	$16.6M	Sell	126,198 -2,736	-2%	-$374K	0.37%	37
2023 Q2	$17.4M	Buy	128,934 +634	+0.5%	+$80.6K	0.37%	27
2023 Q1	$15.9M	Sell	128,300 -13,748	-10%	-$1.65M	0.34%	29
2022 Q4	$16.2M	Sell	142,048 -681,464	-83%	-$77.3M	0.36%	31
2022 Q3	$85.6M	Sell	823,512 -2,566,301	-76%	-$300M	2.14%	15
2022 Q2	$379M	Buy	3,389,813 +17,253	+0.5%	+$2.11M	8.22%	2
2022 Q1	$452M	Buy	3,372,560 +86,849	+3%	+$11.5M	8.93%	1
2021 Q4	$478M	Buy	3,285,711 +74,805	+2%	+$10.6M	9.23%	1
2021 Q3	$423M	Buy	3,210,906 +175,939	+6%	+$24.2M	8.53%	1
2021 Q2	$403M	Buy	3,034,967 +221,783	+8%	+$28.4M	8.36%	1
2021 Q1	$343M	Sell	2,813,184 -1,639,717	-37%	-$194M	7.82%	1
2020 Q4	$517M	Buy	4,452,901 +217,234	+5%	+$23.9M	12.71%	1
2020 Q3	$439M	Buy	4,235,667 +378,246	+10%	+$38.7M	12.33%	1
2020 Q2	$370M	Buy	3,857,421 +1,437,891	+59%	+$132M	11.59%	1
2020 Q1	$196M	Buy	2,419,530 +47,486	+2%	+$4.53M	6.96%	5
2019 Q4	$226M	Sell	2,372,044 -14,919	-0.6%	-$1.44M	7.32%	4
2019 Q3	$221M	Sell	2,386,963 -73,621	-3%	-$6.77M	7.22%	4
2019 Q2	$225M	Sell	2,460,584 -2,205,845	-47%	-$199M	7.47%	4
2019 Q1	$413M	Buy	+4,666,429	New	+$393M	13.4%	1

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard Bernstein Advisors's QUAL Position: Q1 2026 in Review

Richard Bernstein Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2,727% in Q1 2026, buying an estimated $357M and bringing the position to 1,846,285 shares worth $354M. The position accounts for 10.27% of the portfolio, ranked #2.

Richard Bernstein Advisors first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $517M in Q4 2020. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Richard Bernstein Advisors held 1,846,285 shares of iShares MSCI USA Quality Factor ETF worth $354M as of Q1 2026.
Richard Bernstein Advisors bought 1,780,967 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $357M.
iShares MSCI USA Quality Factor ETF made up 10.27% of Richard Bernstein Advisors's portfolio in Q1 2026, its #2 holding.
Richard Bernstein Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
Richard Bernstein Advisors's iShares MSCI USA Quality Factor ETF position peaked at $517M in Q4 2020.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.